, UNITED FIN CAS INS PREM POL 00905469 199.00 Subtotal: 65,103.42 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 07/02 WIRE TRANSFER OUTGOING, James Cooke and Hubson Inc 7,357.09 Subtotal: 7,357.09 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 296,244.13 07/17 1,765,321.74 07/01 293,584.13